CS
Credential Securities’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $459K | Sell |
4,785
-3,137
| -40% | -$301K | 0.1% | 117 |
|
2018
Q1 | $722K | Sell |
7,922
-910
| -10% | -$82.9K | 0.17% | 93 |
|
2017
Q4 | $787K | Sell |
8,832
-38
| -0.4% | -$3.38K | 0.19% | 94 |
|
2017
Q3 | $764K | Buy |
8,870
+98
| +1% | +$8.44K | 0.21% | 95 |
|
2017
Q2 | $682K | Sell |
8,772
-120
| -1% | -$9.33K | 0.21% | 101 |
|
2017
Q1 | $729K | Sell |
8,892
-27
| -0.3% | -$2.21K | 0.26% | 92 |
|
2016
Q4 | $648K | Buy |
8,919
+4,224
| +90% | +$307K | 0.26% | 95 |
|
2016
Q3 | $303K | Buy |
+4,695
| New | +$303K | 0.14% | 142 |
|